AssetMark Inc’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
142,655
+71,694
| +101% | +$6.53M | 0.03% | 359 |
|
|
2025
Q1 | $5.95M | Buy |
70,961
+12,137
| +21% | +$1.02M | 0.02% | 471 |
|
|
2024
Q4 | $4.52M | Buy |
58,824
+56,955
| +3,047% | +$4.38M | 0.01% | 525 |
|
|
2024
Q3 | $134K | Buy |
1,869
+734
| +65% | +$52.7K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $68K | Buy |
1,135
+449
| +65% | +$26.9K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $39.5K | Buy |
686
+27
| +4% | +$1.56K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $34.3K | Buy |
659
+34
| +5% | +$1.77K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $26.6K | Buy |
625
+38
| +6% | +$1.62K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $26.1K | Hold |
587
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q1 | $26.7K | Sell |
587
-14
| -2% | -$636 | ﹤0.01% | 1151 |
|
|
2022
Q4 | $27.4K | Sell |
601
-150
| -20% | -$6.83K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $29K | Sell |
751
-45
| -6% | -$1.74K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $33K | Sell |
796
-86
| -10% | -$3.57K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $44K | Buy |
882
+22
| +3% | +$1.1K | ﹤0.01% | 943 |
|
|
2021
Q4 | $50K | Hold |
860
| – | – | ﹤0.01% | 907 |
|
|
2021
Q3 | $45K | Sell |
860
-54
| -6% | -$2.83K | ﹤0.01% | 803 |
|
|
2021
Q2 | $47K | Sell |
914
-312
| -25% | -$16K | ﹤0.01% | 761 |
|
|
2021
Q1 | $58K | Buy |
1,226
+140
| +13% | +$6.62K | ﹤0.01% | 708 |
|
|
2020
Q4 | $46K | Buy |
1,086
+51
| +5% | +$2.16K | ﹤0.01% | 727 |
|
|
2020
Q3 | $36K | Hold |
1,035
| – | – | ﹤0.01% | 729 |
|
|
2020
Q2 | $40K | Sell |
1,035
-1,369
| -57% | -$52.9K | ﹤0.01% | 686 |
|
|
2020
Q1 | $81K | Sell |
2,404
-1,742
| -42% | -$58.7K | ﹤0.01% | 605 |
|
|
2019
Q4 | $209K | Sell |
4,146
-2,143
| -34% | -$108K | ﹤0.01% | 532 |
|
|
2019
Q3 | $284K | Sell |
6,289
-2,530
| -29% | -$114K | ﹤0.01% | 433 |
|
|
2019
Q2 | $389K | Buy |
8,819
+390
| +5% | +$17.2K | ﹤0.01% | 387 |
|
|
2019
Q1 | $425K | Sell |
8,429
-3,212
| -28% | -$162K | ﹤0.01% | 363 |
|
|
2018
Q4 | $548K | Buy |
11,641
+424
| +4% | +$20K | 0.01% | 327 |
|
|
2018
Q3 | $572K | Buy |
11,217
+31
| +0.3% | +$1.58K | 0.01% | 340 |
|
|
2018
Q2 | $603K | Buy |
11,186
+4,655
| +71% | +$251K | 0.01% | 330 |
|
|
2018
Q1 | $337K | Sell |
6,531
-243
| -4% | -$12.5K | ﹤0.01% | 383 |
|
|
2017
Q4 | $365K | Buy |
6,774
+728
| +12% | +$39.2K | ﹤0.01% | 403 |
|
|
2017
Q3 | $321K | Sell |
6,046
-30
| -0.5% | -$1.59K | ﹤0.01% | 402 |
|
|
2017
Q2 | $310K | Buy |
6,076
+102
| +2% | +$5.2K | ﹤0.01% | 380 |
|
|
2017
Q1 | $282K | Buy |
5,974
+704
| +13% | +$33.2K | ﹤0.01% | 383 |
|
|
2016
Q4 | $250K | Sell |
5,270
-208
| -4% | -$9.87K | ﹤0.01% | 384 |
|
|
2016
Q3 | $218K | Buy |
5,478
+197
| +4% | +$7.84K | ﹤0.01% | 384 |
|
|
2016
Q2 | $205K | Sell |
5,281
-45
| -0.8% | -$1.75K | ﹤0.01% | 395 |
|
|
2016
Q1 | $196K | Buy |
5,326
+2,065
| +63% | +$76K | ﹤0.01% | 373 |
|
|
2015
Q4 | $134K | Buy |
3,261
+3,084
| +1,742% | +$127K | ﹤0.01% | 470 |
|
|
2015
Q3 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 514 |
|